ALBERTA INVESTMENT MANAGEMENT CORP
Q4 2025 Form 13-F
EDMONTON, ALBERTA, CANADA
CIK 0001463559
· Institutional investment manager
$16.9B Reported Value Total
Reported value
$16.9B
Quarter over quarter
+3.6%
Holdings
705
Top-10 concentration
47.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Cherry Jiang
Associate General Counsel & Managing Director Public Markets
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $16.9B |
| Positions | 705 |
| Change in reported value | +21.0% |
| New positions | 324 |
| Exited positions | 83 |
| Position turnover | 51.7% |
| Top-10 concentration | 47.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
624 | $17.9B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
541 | $16.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
705 | $16.9B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
472 | $14.0B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
538 | $12.9B |
|
Q1 2025 13F
Filed May 8, 2025
|
719 | $14.6B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
765 | $15.0B |
|
Q3 2024 13F
Filed Nov 5, 2024
|
739 | $11.6B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
676 | $9.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
990 | $9.9B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,002 | $10.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,021 | $9.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,196 | $10.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,223 | $10.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,038 | $11.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,211 | $13.0B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,219 | $14.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,236 | $17.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
944 | $16.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
910 | $11.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $4.8B | 28.38% |
| 2 | VOO VANGUARD INDEX FDS | $1.2B | 7.24% |
| 3 | SPY SPDR S&P 500 ETF TR | $396.4M | 2.34% |
| 4 | RY ROYAL BK CDA | $324.2M | 1.92% |
| 5 | TD TORONTO DOMINION BK ONT | $299.9M | 1.77% |
| 6 | WDC 3 11/15/28 WESTERN DIGITAL CORP | $206.5M | 1.22% |
| 7 | SPY P SPDR S&P 500 ETF TR | $204.6M | 1.21% |
| 8 | AEM AGNICO EAGLE MINES LTD | $194.2M | 1.15% |
| 9 | BN BROOKFIELD CORP | $159.1M | 0.94% |
| 10 | NVDA NVIDIA CORPORATION | $146.8M | 0.87% |
| 11 | GOOGL ALPHABET INC | $136.9M | 0.81% |
| 12 | ENB ENBRIDGE INC | $132.7M | 0.78% |
| 13 | BMO BANK MONTREAL QUE | $129.9M | 0.77% |
| 14 | IDCC 3.5 06/01/27 INTERDIGITAL INC | $123.9M | 0.73% |
| 15 | BNS BANK NOVA SCOTIA HALIFAX | $121.0M | 0.72% |
| 16 | STX 3.5 06/01/28 SEAGATE HDD CAYMAN | $109.2M | 0.65% |
| 17 | AAPL APPLE INC | $106.6M | 0.63% |
| 18 | SEE SEALED AIR CORP NEW | $105.1M | 0.62% |
| 19 | GVA 3.75 05/15/28 GRANITE CONSTR INC | $101.7M | 0.6% |
| 20 | MFC MANULIFE FINL CORP | $100.1M | 0.59% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.